| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.31% | 5.62 CHF | 5.63 CHF | 116'000 | 116'000 | 37'440 | 37'440 | 212'420 CHF | 212'975 CHF | 11.22% | 110.54% |
| 02.12.2025 | 0.31% | 5.78 CHF | 5.79 CHF | 114'000 | 114'000 | 28'741 | 28'741 | 166'556 CHF | 167'033 CHF | 10.21% | 107.66% |
| 28.11.2025 | 0.31% | 5.72 CHF | 5.73 CHF | 114'000 | 114'000 | 55'917 | 55'917 | 319'529 CHF | 320'382 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.43% | 5.59 CHF | 5.63 CHF | 41'000 | 41'000 | 40'758 | 40'758 | 227'864 CHF | 228'848 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 5.55 CHF | 5.56 CHF | 118'000 | 118'000 | 57'103 | 57'103 | 306'580 CHF | 307'446 CHF | 98.92% | 98.92% |
| 25.11.2025 | 0.34% | 5.01 CHF | 5.02 CHF | 124'000 | 124'000 | 57'597 | 57'597 | 298'483 CHF | 299'330 CHF | 98.86% | 98.86% |
| 24.11.2025 | 0.33% | 5.62 CHF | 5.63 CHF | 116'000 | 116'000 | 57'880 | 57'880 | 312'670 CHF | 313'554 CHF | 99.79% | 99.79% |
| 21.11.2025 | 0.34% | 5.06 CHF | 5.07 CHF | 124'000 | 124'000 | 57'658 | 57'658 | 298'718 CHF | 299'584 CHF | 97.84% | 97.84% |
| 20.11.2025 | 0.28% | 6.04 CHF | 6.05 CHF | 110'000 | 110'000 | 52'258 | 52'258 | 331'294 CHF | 332'091 CHF | 98.69% | 98.69% |
| 19.11.2025 | 0.28% | 6.24 CHF | 6.25 CHF | 108'000 | 108'000 | 52'486 | 52'486 | 330'069 CHF | 330'868 CHF | 99.75% | 99.75% |